诺安价值增长混合A(320005)
2026-01-13
2.6809
0.7857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.6809 | 3.6259 |
| 2026-01-12 | 2.6600 | 3.6050 |
| 2026-01-09 | 2.6268 | 3.5718 |
| 2026-01-08 | 2.5724 | 3.5174 |
| 2026-01-07 | 2.5865 | 3.5315 |
| 2026-01-06 | 2.5598 | 3.5048 |
| 2026-01-05 | 2.4774 | 3.4224 |
| 2025-12-31 | 2.4140 | 3.3590 |
| 2025-12-30 | 2.4020 | 3.3470 |
| 2025-12-29 | 2.3812 | 3.3262 |
| 2025-12-26 | 2.4108 | 3.3558 |
| 2025-12-25 | 2.3784 | 3.3234 |
| 2025-12-24 | 2.3719 | 3.3169 |
| 2025-12-23 | 2.3644 | 3.3094 |
| 2025-12-22 | 2.3684 | 3.3134 |
| 2025-12-19 | 2.3286 | 3.2736 |
| 2025-12-18 | 2.3052 | 3.2502 |
| 2025-12-17 | 2.3180 | 3.2630 |
| 2025-12-16 | 2.2657 | 3.2107 |
| 2025-12-15 | 2.3093 | 3.2543 |
| 2025-12-12 | 2.3137 | 3.2587 |
| 2025-12-11 | 2.2696 | 3.2146 |
| 2025-12-10 | 2.2885 | 3.2335 |
| 2025-12-09 | 2.2717 | 3.2167 |
| 2025-12-08 | 2.3279 | 3.2729 |
| 2025-12-05 | 2.3250 | 3.2700 |
| 2025-12-04 | 2.2761 | 3.2211 |
| 2025-12-03 | 2.2569 | 3.2019 |
| 2025-12-02 | 2.2376 | 3.1826 |
| 2025-12-01 | 2.2551 | 3.2001 |
| 2025-11-28 | 2.2197 | 3.1647 |
| 2025-11-27 | 2.1957 | 3.1407 |
| 2025-11-26 | 2.1870 | 3.1320 |
| 2025-11-25 | 2.1867 | 3.1317 |
| 2025-11-24 | 2.1586 | 3.1036 |
| 2025-11-21 | 2.1470 | 3.0920 |
| 2025-11-20 | 2.2024 | 3.1474 |
| 2025-11-19 | 2.2182 | 3.1632 |
| 2025-11-18 | 2.1877 | 3.1327 |
| 2025-11-17 | 2.2133 | 3.1583 |
| 2025-11-14 | 2.2520 | 3.1970 |
| 2025-11-13 | 2.2887 | 3.2337 |
| 2025-11-12 | 2.2394 | 3.1844 |
| 2025-11-11 | 2.2445 | 3.1895 |
| 2025-11-10 | 2.2647 | 3.2097 |
| 2025-11-07 | 2.2554 | 3.2004 |
| 2025-11-06 | 2.2567 | 3.2017 |
| 2025-11-05 | 2.2061 | 3.1511 |
| 2025-11-04 | 2.1903 | 3.1353 |
| 2025-11-03 | 2.2297 | 3.1747 |
| 2025-10-31 | 2.2296 | 3.1746 |
| 2025-10-30 | 2.2609 | 3.2059 |
| 2025-10-29 | 2.2662 | 3.2112 |
| 2025-10-28 | 2.2113 | 3.1563 |
| 2025-10-27 | 2.2520 | 3.1970 |
| 2025-10-24 | 2.2318 | 3.1768 |
| 2025-10-23 | 2.1968 | 3.1418 |
| 2025-10-22 | 2.1774 | 3.1224 |
| 2025-10-21 | 2.1873 | 3.1323 |
| 2025-10-20 | 2.1463 | 3.0913 |
| 2025-10-17 | 2.1474 | 3.0924 |
| 2025-10-16 | 2.1841 | 3.1291 |
| 2025-10-15 | 2.2152 | 3.1602 |
| 2025-10-14 | 2.1912 | 3.1362 |
| 2025-10-13 | 2.2478 | 3.1928 |
| 2025-10-10 | 2.2259 | 3.1709 |
| 2025-10-09 | 2.2805 | 3.2255 |
| 2025-09-30 | 2.1960 | 3.1410 |
| 2025-09-29 | 2.1360 | 3.0810 |
| 2025-09-26 | 2.0902 | 3.0352 |
| 2025-09-25 | 2.1049 | 3.0499 |
| 2025-09-24 | 2.0755 | 3.0205 |
| 2025-09-23 | 2.0372 | 2.9822 |
| 2025-09-22 | 2.0294 | 2.9744 |
| 2025-09-19 | 2.0116 | 2.9566 |
| 2025-09-18 | 2.0058 | 2.9508 |
| 2025-09-17 | 2.0462 | 2.9912 |
| 2025-09-16 | 2.0375 | 2.9825 |
| 2025-09-15 | 2.0450 | 2.9900 |
| 2025-09-12 | 2.0600 | 3.0050 |
| 2025-09-11 | 2.0269 | 2.9719 |
| 2025-09-10 | 1.9846 | 2.9296 |
| 2025-09-09 | 1.9908 | 2.9358 |
| 2025-09-08 | 1.9821 | 2.9271 |
| 2025-09-05 | 1.9718 | 2.9168 |
| 2025-09-04 | 1.9079 | 2.8529 |
| 2025-09-03 | 1.9770 | 2.9220 |
| 2025-09-02 | 1.9953 | 2.9403 |
| 2025-09-01 | 2.0233 | 2.9683 |
| 2025-08-29 | 1.9828 | 2.9278 |
| 2025-08-28 | 1.9447 | 2.8897 |
| 2025-08-27 | 1.9127 | 2.8577 |
| 2025-08-26 | 1.9440 | 2.8890 |
| 2025-08-25 | 1.9599 | 2.9049 |
| 2025-08-22 | 1.8960 | 2.8410 |
| 2025-08-21 | 1.8690 | 2.8140 |
| 2025-08-20 | 1.8607 | 2.8057 |
| 2025-08-19 | 1.8383 | 2.7833 |
| 2025-08-18 | 1.8435 | 2.7885 |
| 2025-08-15 | 1.8411 | 2.7861 |
| 2025-08-14 | 1.8172 | 2.7622 |
| 2025-08-13 | 1.8259 | 2.7709 |
| 2025-08-12 | 1.7921 | 2.7371 |
| 2025-08-11 | 1.7864 | 2.7314 |
| 2025-08-08 | 1.7818 | 2.7268 |
| 2025-08-07 | 1.7875 | 2.7325 |
| 2025-08-06 | 1.7905 | 2.7355 |
| 2025-08-05 | 1.7774 | 2.7224 |
| 2025-08-04 | 1.7725 | 2.7175 |
| 2025-08-01 | 1.7474 | 2.6924 |
| 2025-07-31 | 1.7439 | 2.6889 |
| 2025-07-30 | 1.7742 | 2.7192 |
| 2025-07-29 | 1.7784 | 2.7234 |
| 2025-07-28 | 1.7707 | 2.7157 |
| 2025-07-25 | 1.7582 | 2.7032 |
| 2025-07-24 | 1.7525 | 2.6975 |
| 2025-07-23 | 1.7364 | 2.6814 |
| 2025-07-22 | 1.7344 | 2.6794 |
| 2025-07-21 | 1.7225 | 2.6675 |
